HELLEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

11,03

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 371 000	2 371 000	2 327 000
Net Income	−109 000	466 000	653 000	192 000
Total Assets	9 048 000	9 179 000	8 828 000	8 343 000
Total Equity	4 167 000	4 276 000	3 810 000	3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 371 000	2 371 000	2 327 000
Expenditure	2 401 000	1 826 000	1 626 000	2 022 000
Operating Profit	3 000	546 000	744 000	305 000
Financial Income	14 000	3 000	9 000	9 000
Financial Costs	−113 000	−79 000	−91 000	−113 000
Financial Balance	127 000	82 000	100 000	122 000
Earnings Before Tax	−109 000	466 000	653 000	192 000
Tax	0	0	0	0
Net Income	−109 000	466 000	653 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 993 000	5 669 000	5 689 000	5 710 000
Total Current Assets	3 056 000	3 510 000	3 138 000	2 634 000
Total Assets	9 048 000	9 179 000	8 828 000	8 343 000
Total Retained Equity	2 962 000	3 071 000	2 605 000	1 952 000
Total Equity	4 167 000	4 276 000	3 810 000	3 157 000
Total Long-Term Debt	4 604 000	4 717 000	4 848 000	4 972 000
Total Current Debt	277 000	186 000	170 000	215 000
Total Equity and Debt	9 048 000	9 179 000	8 828 000	8 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 404 000	2 371 000	2 371 000	2 327 000
Revenue	2 404 000	2 371 000	2 371 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	137 000	137 000	139 000
Depreciation	20 000	20 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	2 401 000	1 826 000	1 626 000	2 022 000
Operating Profit	3 000	546 000	744 000	305 000
Financial Income	14 000	3 000	9 000	9 000
Financial Costs	−113 000	−79 000	−91 000	−113 000
Financial Balance	127 000	82 000	100 000	122 000
Dividends	0	0	0	0
Net Income	−109 000	466 000	653 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 433 000	5 433 000	5 433 000	5 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	236 000	257 000	277 000
Total Tangible Assets	5 993 000	5 669 000	5 689 000	5 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 993 000	5 669 000	5 689 000	5 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	3 307 000	2 839 000	2 499 000
Total Current Assets	3 056 000	3 510 000	3 138 000	2 634 000
Total Assets	9 048 000	9 179 000	8 828 000	8 343 000
Total Equity	4 167 000	4 276 000	3 810 000	3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	4 717 000	4 848 000	4 972 000
Creditors	277 000	186 000	170 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	277 000	186 000	170 000	215 000
Total Equity and Debt	9 048 000	9 179 000	8 828 000	8 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	10,9 %	17,14 %	6,08 %
Debt-to-Equity Ratio	1,1	1,1	1,27	1,57
Operating Profit Margin	0,12 %	23,03 %	31,38 %	13,11 %
Current Ratio	11,03	18,87	18,46	12,25
Quick Ratio	11,03	18,87	18,46	12,25
Equity Ratio	0,46	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %